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Company data from Slovak public registers
Company financial profile・Company ID 34135545・Janka Kráľa 4, 94901 Nitra・Founded 1996
Turnover 2025
1.21 M €
+11 %Profit 2025
49 K €
−18 %Assets
1.42 M €
+6.6 %Equity
581 K €
+9.3 %Debt ratio
59.2 %
−1.0 ppGross margin
37.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−1.4 ppProfit / revenue
ROA
3.5 %
−1.0 ppReturn on assets
ROE
8.5 %
−2.8 ppReturn on equity
Current ratio
0.46
+11 %Current assets / current liabilities
Earnings before tax
67 K €
−15 %Profit + income tax
Effective tax
25.7 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−447 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 812 K € | 1.11 M € | 988 K € | 1.14 M € |
| Value added | 359 K € | 554 K € | 475 K € | 427 K € |
| Operating revenue | 872 K € | 1.17 M € | 1.09 M € | 1.21 M € |
| Profit after tax | 110 K € | 70 K € | 60 K € | 49 K € |
| Income tax | 14 K € | 19 K € | 18 K € | 17 K € |
| Current income tax | 14 K € | 19 K € | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.33 M € | 1.34 M € | 1.42 M € |
| Non-current assets | 1.11 M € | 1.02 M € | 995 K € | 1.03 M € |
| Property, plant and equipment | 1.11 M € | 1.02 M € | 995 K € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 306 K € | 335 K € | 388 K € |
| Inventory | 11 K € | 1,582 € | 1,242 € | 2,377 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 82 K € | 64 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 222 K € | 270 K € | 346 K € |
| Accruals and deferrals | 12 K € | 8,868 € | 5,843 € | 5,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.33 M € | 1.34 M € | 1.42 M € |
| Equity | 403 K € | 473 K € | 532 K € | 581 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 66 K € | 66 K € | 66 K € | 66 K € |
| Profit/loss of previous years | 221 K € | 331 K € | 399 K € | 459 K € |
| Profit/loss for the accounting period after tax | 110 K € | 70 K € | 60 K € | 49 K € |
| Liabilities | 868 K € | 861 K € | 804 K € | 842 K € |
| Non-current liabilities | 950 € | 1,695 € | 2,283 € | 2,968 € |
| Current liabilities | 865 K € | 856 K € | 797 K € | 835 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,025 € | 2,844 € | 4,596 € | 4,287 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address M. Marečka 975/22, 90701 Myjava, Slovenská republika
Address M. Marečka 975/22, 90701 Myjava, Slovenská republika
Address Priechodná 10, 94901 Nitra, Slovenská republika
Address Pakanská 1127/27, 90701 Myjava, Slovenská republika
Address Nám. M. R. Štefánika 589/66, 90701 Myjava, Slovenská republika
Address Pakanská 1127/27, 90701 Myjava, Slovenská republika
Address Priechodná 10, 94901 Nitra, Slovenská republika
Address Priechodná 10, 94901 Nitra, Slovenská republika
Address Priechodná 10, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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